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Alexandria Capital’s DuPont de Nemours DD Stock Holding History

Alexandria Capital’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,801
Closed -$272K – 258
2021
Q2 		$272K Sell
2,801
-331
-11% -$33.2K 0.03% 229
2021
Q1 		$304K Sell
3,132
-107
-3% -$10.3K 0.03% 218
2020
Q4 		$289K Sell
3,239
-906
-22% -$71.1K 0.03% 216
2020
Q3 		$290K Hold
4,145
– – 0.03% 206
2020
Q2 		$276K Buy
+4,145
New +$242K 0.04% 207
2020
Q1 		– Sell
-4,179
Closed -$337K – 233
2019
Q4 		$337K Sell
4,179
-37
-0.9% -$3.07K 0.05% 205
2019
Q3 		$377K Sell
4,216
-2,091
-33% -$184K 0.06% 190
2019
Q2 		$595K Sell
6,307
-3,233
-34% -$386K 0.08% 168
2019
Q1 		$1.29M Buy
9,540
+192
+2% +$26.6K 0.19% 130
2018
Q4 		$1.27M Buy
9,348
+165
+2% +$23.7K 0.21% 123
2018
Q3 		$1.5M Buy
9,183
+186
+2% +$32K 0.22% 115
2018
Q2 		$1.5M Buy
8,997
+436
+5% +$73K 0.23% 112
2018
Q1 		$1.38M Sell
8,561
-681
-7% -$123K 0.21% 114
2017
Q4 		$1.67M Buy
9,242
+512
+6% +$92.2K 0.24% 109
2017
Q3 		$1.53M Buy
8,730
+152
+2% +$25.4K 0.39% 62
2017
Q2 		$1.37M Hold
8,578
– – 0.35% 64
2017
Q1 		$1.38M Sell
8,578
-1
-0% -$155 0.34% 62
2016
Q4 		$1.24M Hold
8,579
– – 0.32% 67
2016
Q3 		$1.13M Sell
8,579
-8,578
-50% -$1.14M 0.21% 77
2016
Q2 		$2.16M Buy
17,157
+3,554
+26% +$468K 0.39% 69
2016
Q1 		$1.75M Buy
13,603
+6,783
+99% +$813K 0.31% 71
2015
Q4 		$889K Hold
6,820
– – 0.22% 85
2015
Q3 		$732K Hold
6,820
– – 0.18% 91
2015
Q2 		$916K Buy
+6,820
New +$884K 0.2% 82
2014
Q3 		– Sell
-24
Closed -$3K – 568
2014
Q2 		$3K Hold
24
– – ﹤0.01% 492
2014
Q1 		$3K Buy
+24
New +$2.83K ﹤0.01% 506

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alexandria Capital's DD Position: Q3 2021 in Review

Alexandria Capital sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 2,801 shares — an estimated $272K sold.

Alexandria Capital first reported a position in DD in Q1 2014 and held it in 26 quarters. The position peaked at $2.16M in Q2 2016. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Alexandria Capital reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Alexandria Capital sold 2,801 DuPont de Nemours shares in Q3 2021, an estimated $272K.
  • Alexandria Capital first reported a position in DuPont de Nemours in Q1 2014 and held it in 26 quarters.
  • Alexandria Capital's DuPont de Nemours position peaked at $2.16M in Q2 2016.
  • 1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.